State Street Small/Mid Cap Equity Index Fund Class K (SSMKX)
| Fund Assets | 643.16M |
| Expense Ratio | 0.045% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 6.41 |
| Dividend Yield | 2.01% |
| Dividend Growth | -4.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 315.55 |
| YTD Return | 5.36% |
| 1-Year Return | 19.40% |
| 5-Year Return | 81.12% |
| 52-Week Low | 242.32 |
| 52-Week High | 335.66 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Aug 11, 2015 |
About SSMKX
The State Street Small/Mid Cap Equity Index Fund Class K is an open-ended mutual fund that aims to mirror the total return of the Russell Small Cap Completeness Index before expenses. This passively managed fund invests primarily in a diversified portfolio of small- and mid-cap U.S. equities, providing broad exposure to companies outside the S&P 500. Its index-tracking approach offers investors access to various sectors and industries represented among smaller and midsize public companies, capturing a segment of the U.S. equity market associated with growth potential and increased volatility compared to large-cap stocks. The fund is particularly suitable for institutional and retirement-focused investors seeking efficient, low-cost diversification within the domestic equity space. It stands out for its very low expense ratio and commitment to a transparent, rules-based investment process. By tracking the performance of a comprehensive benchmark, the State Street Small/Mid Cap Equity Index Fund Class K plays a significant role in diversified portfolios, helping investors balance risk and return through exposure to a wide array of U.S. small and mid-cap equities.
Performance
SSMKX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.405 | Dec 26, 2024 |
| Dec 26, 2023 | $6.7378 | Dec 26, 2023 |
| Dec 27, 2022 | $36.8692 | Dec 27, 2022 |
| Dec 28, 2021 | $12.2999 | Dec 28, 2021 |
| Dec 29, 2020 | $4.8521 | Dec 29, 2020 |
| Dec 27, 2019 | $14.578 | Dec 27, 2019 |